Global Knafaim (Israel) Analysis
| GKL Stock | 70.00 1.20 1.69% |
Global Knafaim Leasing is overvalued with Real Value of 67.08 and Hype Value of 70.0. The main objective of Global Knafaim stock analysis is to determine its intrinsic value, which is an estimate of what Global Knafaim Leasing is worth, separate from its market price. There are two main types of Global Knafaim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Knafaim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Knafaim's stock to identify patterns and trends that may indicate its future price movements.
The Global Knafaim stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Knafaim's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Knafaim Leasing recorded a loss per share of 0.19. The entity last dividend was issued on the 17th of March 2019. Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Global Knafaim Leasing call Sydney Salsky at 972 3 653 9999 or check out https://gkl-leasing.com.Global Knafaim Leasing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Knafaim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Knafaim Leasing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 11.32 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 2.56 M. | |
| About 67.0% of the company shares are held by company insiders |
Global Knafaim Thematic Classifications
In addition to having Global Knafaim stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Knafaim's market, we take the total number of its shares issued and multiply it by Global Knafaim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Knafaim's profitability indicators refer to fundamental financial ratios that showcase Global Knafaim's ability to generate income relative to its revenue or operating costs. If, let's say, Global Knafaim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Knafaim's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Knafaim's profitability requires more research than a typical breakdown of Global Knafaim's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.19. Technical Drivers
As of the 27th of November, Global Knafaim retains the Downside Deviation of 1.77, risk adjusted performance of 0.1404, and Market Risk Adjusted Performance of (1.35). Global Knafaim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Knafaim Leasing Price Movement Analysis
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Global Knafaim Outstanding Bonds
Global Knafaim issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Knafaim Leasing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Knafaim Leasing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Global Knafaim Predictive Daily Indicators
Global Knafaim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Knafaim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5832.72 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 69.75 | |||
| Day Typical Price | 69.83 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (1.20) |
Global Knafaim Forecast Models
Global Knafaim's time-series forecasting models are one of many Global Knafaim's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Knafaim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Knafaim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Knafaim. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Global Knafaim's price analysis, check to measure Global Knafaim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
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